iShares MSCI Argentina and Global Exposure ETF
AGT was delisted on the 22nd of August, 2022.
8 hedge funds and large institutions have $3.5M invested in iShares MSCI Argentina and Global Exposure ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $3.8M → $3.5M (-$297K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.18M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$944K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$688K |
| 3 |
Citigroup
New York
|
-$5.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.18M | +$1.18M | +41,291 | +59% |
|
|
COLIM
2
City of London Investment Management
London,
United Kingdom
| $285K | – | – | – |
|
|
3
Citigroup
New York
| $17K | -$5.71K | -200 | -26% |
|
4
Morgan Stanley
New York
| $14K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $3K | +$3.05K | +107 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
7
William Blair & Company
Chicago,
Illinois
| $1K | – | – | – |
|
|
HT
8
HAP Trading
New York
| – | -$944K | -35,536 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$688K | -25,909 | Closed |
|
AGT Hedge Fund Activity: Q3 2021 in Review
8 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Argentina and Global Exposure ETF (AGT) for Q3 2021, worth a combined $3.5M — down 7.8% from $3.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $1.18M. The largest seller was HAP Trading, exiting entirely with an estimated $944K sold.
- 8 institutional investors held iShares MSCI Argentina and Global Exposure ETF (AGT) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $3.5M of iShares MSCI Argentina and Global Exposure ETF stock for Q3 2021, down 7.8% quarter-over-quarter.
- 1 fund opened new iShares MSCI Argentina and Global Exposure ETF positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest iShares MSCI Argentina and Global Exposure ETF buyer in Q3 2021 was Jane Street, an estimated $1.18M added.
- The largest iShares MSCI Argentina and Global Exposure ETF seller in Q3 2021 was HAP Trading, an estimated $944K sold.
Based on aggregated 13F filings for Q3 2021.